Ascend Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.33M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $44.3M | Buy |
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|
2015
Q2 | $25.6M | Sell |
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|
2015
Q1 | $60.2M | Buy |
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|
2014
Q4 | $38.1M | Sell |
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|
2014
Q3 | $36.8M | Sell |
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|
2014
Q2 | $41.8M | Sell |
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|
2014
Q1 | $39.7M | Buy |
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|
2013
Q4 | $12.6M | Buy |
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|
2013
Q3 | $7.88M | Buy |
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|
2013
Q2 | $6.32M | Buy |
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